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Call reports 2005

CHAMBERS STATE BANK — 2005

What CHAMBERS STATE BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00c9ebff-49eb-4603-8f3a-2717407ed9a9/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets25,894,00025,421,00025,593,00026,695,000
Total loans15,242,00015,841,00017,133,00015,591,000
Allowance for loan losses276,000277,000277,000274,000
Securities available for sale0000
Securities held to maturity1,858,0002,055,0001,953,0001,953,000
Trading assets0000
Total deposits18,152,00017,550,00017,202,00018,800,000
Interest-bearing deposits15,040,00014,703,00014,021,00014,835,000
Noninterest-bearing deposits3,112,0002,847,0003,181,0003,965,000
Equity capital7,513,0007,701,0007,805,0007,683,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income367,000727,0001,105,0001,454,000
Interest expense56,000114,000178,000252,000
Net interest income311,000613,000927,0001,202,000
Noninterest income21,00041,00049,00099,000
Noninterest expense115,000231,000343,000777,000
Provision for loan losses0000
Pretax income217,000423,000633,000524,000
Income tax49,00067,000173,000186,000
Net income168,000356,000460,000338,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital7,513,0007,701,0007,805,0007,683,000
Total capital7,730,0007,925,0008,043,0007,908,000
Risk-weighted assets17,369,00017,833,00018,970,00017,980,000

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